First National Bank of Waterloo, Total Deposits

2023-12-31Rank
Total deposits$778,845,0001,064
Deposits held in domestic offices$778,845,0001,062
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,674,000907
Demand deposits$149,198,0001,214
Nontransaction accounts$462,170,0001,105
Money market deposit accounts (MMDAs)$68,894,0001,636
Other savings deposits (excluding MMDAs)$157,679,000705
Total time deposits$235,596,000925
Total time and savings deposits$629,646,000971
Noninterest-bearing deposits$149,198,0001,176
Interest-bearing deposits$629,647,0001,004
Retail deposits$729,331,000975
Estimated insured deposits$642,406,000926
IRAs and Keogh plan accounts$39,142,000426
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$768,582,0001,080
Deposits held in domestic offices$768,582,0001,078
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,099,000959
Demand deposits$151,671,0001,202
Nontransaction accounts$470,482,0001,095
Money market deposit accounts (MMDAs)$72,411,0001,605
Other savings deposits (excluding MMDAs)$169,916,000696
Total time deposits$228,156,000905
Total time and savings deposits$616,910,000985
Noninterest-bearing deposits$151,671,0001,193
Interest-bearing deposits$616,911,0001,013
Retail deposits$721,872,000992
Estimated insured deposits$648,397,000912
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$693,034,0001,167
Deposits held in domestic offices$693,034,0001,165
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,798,0001,119
Demand deposits$129,368,0001,376
Nontransaction accounts$438,236,0001,134
Money market deposit accounts (MMDAs)$72,678,0001,594
Other savings deposits (excluding MMDAs)$142,239,000791
Total time deposits$223,321,000860
Total time and savings deposits$563,666,0001,042
Noninterest-bearing deposits$126,255,0001,404
Interest-bearing deposits$566,779,0001,063
Retail deposits$634,678,0001,097
Estimated insured deposits$570,396,0001,002
IRAs and Keogh plan accounts$38,753,000422
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$678,440,0001,190
Deposits held in domestic offices$678,440,0001,188
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,143,0001,110
Demand deposits$129,368,0001,413
Nontransaction accounts$414,297,0001,187
Money market deposit accounts (MMDAs)$72,250,0001,657
Other savings deposits (excluding MMDAs)$151,555,000807
Total time deposits$190,492,000922
Total time and savings deposits$549,072,0001,089
Noninterest-bearing deposits$129,368,0001,423
Interest-bearing deposits$549,071,0001,105
Retail deposits$642,793,0001,120
Estimated insured deposits$574,465,0001,004
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$691,221,0001,189
Deposits held in domestic offices$691,221,0001,187
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,512,0001,017
Demand deposits$132,699,0001,421
Nontransaction accounts$396,709,0001,222
Money market deposit accounts (MMDAs)$83,867,0001,572
Other savings deposits (excluding MMDAs)$154,864,000832
Total time deposits$157,976,000939
Total time and savings deposits$558,522,0001,061
Noninterest-bearing deposits$132,699,0001,453
Interest-bearing deposits$558,521,0001,080
Retail deposits$669,150,0001,117
Estimated insured deposits$557,095,0001,007
IRAs and Keogh plan accounts$38,891,000440
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$688,095,0001,205
Deposits held in domestic offices$688,095,0001,203
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,183,0001,034
Demand deposits$140,013,0001,395
Nontransaction accounts$396,912,0001,222
Money market deposit accounts (MMDAs)$100,545,0001,441
Other savings deposits (excluding MMDAs)$164,573,000832
Total time deposits$131,795,0001,033
Total time and savings deposits$548,082,0001,095
Noninterest-bearing deposits$140,013,0001,449
Interest-bearing deposits$548,083,0001,094
Retail deposits$675,324,0001,134
Estimated insured deposits$553,464,0001,022
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$677,211,0001,217
Deposits held in domestic offices$677,211,0001,217
Individuals, partnerships, and corporations$610,202,0001,210
U.S. Government$0821
States and political subdivisions in the U.S.$67,009,0001,005
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,695,0001,086
Demand deposits$126,761,0001,490
Nontransaction accounts$404,516,0001,221
Money market deposit accounts (MMDAs)$103,867,0001,435
Other savings deposits (excluding MMDAs)$170,380,000837
Total time deposits$130,269,0001,032
Total time and savings deposits$550,450,0001,099
Noninterest-bearing deposits$126,761,0001,559
Interest-bearing deposits$550,449,0001,097
Retail deposits$665,984,0001,152
Estimated insured deposits$554,650,0001,015
IRAs and Keogh plan accounts$42,220,000419
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$693,122,0001,195
Deposits held in domestic offices$693,122,0001,195
Individuals, partnerships, and corporations$620,253,0001,191
U.S. Government$0814
States and political subdivisions in the U.S.$72,869,000930
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,822,0001,085
Demand deposits$119,610,0001,534
Nontransaction accounts$423,300,0001,193
Money market deposit accounts (MMDAs)$109,865,0001,391
Other savings deposits (excluding MMDAs)$172,975,000847
Total time deposits$140,461,000980
Total time and savings deposits$573,512,0001,072
Noninterest-bearing deposits$125,991,0001,554
Interest-bearing deposits$567,131,0001,074
Retail deposits$679,388,0001,137
Estimated insured deposits$563,429,0001,004
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$701,296,0001,180
Deposits held in domestic offices$701,296,0001,180
Individuals, partnerships, and corporations$609,638,0001,205
U.S. Government$0909
States and political subdivisions in the U.S.$91,658,000759
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,011,0001,043
Demand deposits$119,610,0001,514
Nontransaction accounts$432,285,0001,187
Money market deposit accounts (MMDAs)$119,901,0001,303
Other savings deposits (excluding MMDAs)$160,295,000888
Total time deposits$152,090,000940
Total time and savings deposits$581,686,0001,055
Noninterest-bearing deposits$127,240,0001,523
Interest-bearing deposits$574,056,0001,057
Retail deposits$682,978,0001,122
Estimated insured deposits$553,180,0001,028
IRAs and Keogh plan accounts$44,487,000407
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$710,440,0001,172
Deposits held in domestic offices$710,440,0001,172
Individuals, partnerships, and corporations$604,104,0001,213
U.S. Government$0842
States and political subdivisions in the U.S.$106,336,000655
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,523,0001,021
Demand deposits$119,610,0001,453
Nontransaction accounts$447,917,0001,164
Money market deposit accounts (MMDAs)$121,525,0001,293
Other savings deposits (excluding MMDAs)$155,713,000910
Total time deposits$170,678,000878
Total time and savings deposits$590,830,0001,050
Noninterest-bearing deposits$119,610,0001,587
Interest-bearing deposits$590,830,0001,027
Retail deposits$691,496,0001,106
Estimated insured deposits$556,925,0001,030
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$696,647,0001,168
Deposits held in domestic offices$696,647,0001,168
Individuals, partnerships, and corporations$617,106,0001,175
U.S. Government$0841
States and political subdivisions in the U.S.$79,541,000813
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,911,0001,020
Demand deposits$119,522,0001,394
Nontransaction accounts$447,736,0001,172
Money market deposit accounts (MMDAs)$114,801,0001,318
Other savings deposits (excluding MMDAs)$154,321,000917
Total time deposits$178,614,000871
Total time and savings deposits$577,125,0001,061
Noninterest-bearing deposits$119,522,0001,544
Interest-bearing deposits$577,125,0001,040
Retail deposits$676,482,0001,104
Estimated insured deposits$566,334,0001,006
IRAs and Keogh plan accounts$48,551,000397
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$667,124,0001,178
Deposits held in domestic offices$667,124,0001,178
Individuals, partnerships, and corporations$607,628,0001,168
U.S. Government$0837
States and political subdivisions in the U.S.$59,496,0001,032
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,963,000984
Demand deposits$116,407,0001,377
Nontransaction accounts$422,161,0001,223
Money market deposit accounts (MMDAs)$90,360,0001,495
Other savings deposits (excluding MMDAs)$149,904,000945
Total time deposits$181,897,000880
Total time and savings deposits$550,717,0001,101
Noninterest-bearing deposits$116,407,0001,541
Interest-bearing deposits$550,716,0001,062
Retail deposits$646,941,0001,111
Estimated insured deposits$562,899,000997
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$605,168,0001,218
Deposits held in domestic offices$605,168,0001,218
Individuals, partnerships, and corporations$559,118,0001,185
U.S. Government$0909
States and political subdivisions in the U.S.$46,050,0001,268
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,687,000956
Demand deposits$99,513,0001,386
Nontransaction accounts$386,481,0001,296
Money market deposit accounts (MMDAs)$70,027,0001,657
Other savings deposits (excluding MMDAs)$133,441,0001,008
Total time deposits$183,013,000888
Total time and savings deposits$505,655,0001,146
Noninterest-bearing deposits$99,513,0001,612
Interest-bearing deposits$505,656,0001,093
Retail deposits$584,732,0001,143
Estimated insured deposits$524,383,0001,008
IRAs and Keogh plan accounts$48,113,000404
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$615,204,0001,173
Deposits held in domestic offices$615,204,0001,173
Individuals, partnerships, and corporations$540,684,0001,194
U.S. Government$0867
States and political subdivisions in the U.S.$74,520,000777
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,660,000839
Demand deposits$95,143,0001,359
Nontransaction accounts$389,544,0001,276
Money market deposit accounts (MMDAs)$70,718,0001,597
Other savings deposits (excluding MMDAs)$128,561,0001,018
Total time deposits$190,265,000873
Total time and savings deposits$520,061,0001,111
Noninterest-bearing deposits$95,143,0001,612
Interest-bearing deposits$520,061,0001,049
Retail deposits$594,860,0001,088
Estimated insured deposits$514,223,0001,014
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$574,079,0001,237
Deposits held in domestic offices$574,079,0001,237
Individuals, partnerships, and corporations$531,646,0001,198
U.S. Government$0863
States and political subdivisions in the U.S.$42,433,0001,297
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,955,000885
Demand deposits$96,344,0001,282
Nontransaction accounts$369,124,0001,331
Money market deposit accounts (MMDAs)$59,364,0001,759
Other savings deposits (excluding MMDAs)$123,886,0001,036
Total time deposits$185,875,000923
Total time and savings deposits$477,735,0001,176
Noninterest-bearing deposits$96,344,0001,581
Interest-bearing deposits$477,736,0001,112
Retail deposits$553,862,0001,146
Estimated insured deposits$506,173,0001,023
IRAs and Keogh plan accounts$47,459,000401
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$403,279,0001,510
Deposits held in domestic offices$403,279,0001,510
Individuals, partnerships, and corporations$367,696,0001,477
U.S. Government$0886
States and political subdivisions in the U.S.$35,583,0001,436
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,657,000888
Demand deposits$68,675,0001,386
Nontransaction accounts$242,622,0001,703
Money market deposit accounts (MMDAs)$40,698,0002,069
Other savings deposits (excluding MMDAs)$106,296,0001,099
Total time deposits$95,628,0001,738
Total time and savings deposits$334,604,0001,505
Noninterest-bearing deposits$68,675,0001,676
Interest-bearing deposits$334,604,0001,449
Retail deposits$395,183,0001,397
Estimated insured deposits$357,561,0001,298
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$394,814,0001,530
Deposits held in domestic offices$394,814,0001,530
Individuals, partnerships, and corporations$357,307,0001,510
U.S. Government$01,019
States and political subdivisions in the U.S.$37,507,0001,362
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,055,000862
Demand deposits$68,395,0001,377
Nontransaction accounts$233,759,0001,743
Money market deposit accounts (MMDAs)$41,160,0002,040
Other savings deposits (excluding MMDAs)$100,192,0001,130
Total time deposits$92,408,0001,790
Total time and savings deposits$326,419,0001,531
Noninterest-bearing deposits$68,395,0001,680
Interest-bearing deposits$326,419,0001,460
Retail deposits$388,330,0001,399
Estimated insured deposits$347,793,0001,311
IRAs and Keogh plan accounts$29,517,000676
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$401,281,0001,510
Deposits held in domestic offices$401,281,0001,510
Individuals, partnerships, and corporations$356,225,0001,522
U.S. Government$0965
States and political subdivisions in the U.S.$45,056,0001,129
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,186,000785
Demand deposits$73,603,0001,272
Nontransaction accounts$233,095,0001,752
Money market deposit accounts (MMDAs)$39,664,0002,086
Other savings deposits (excluding MMDAs)$100,279,0001,129
Total time deposits$93,153,0001,798
Total time and savings deposits$327,678,0001,521
Noninterest-bearing deposits$73,603,0001,599
Interest-bearing deposits$327,679,0001,452
Retail deposits$394,958,0001,373
Estimated insured deposits$346,222,0001,321
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$398,176,0001,508
Deposits held in domestic offices$398,176,0001,508
Individuals, partnerships, and corporations$367,836,0001,450
U.S. Government$0960
States and political subdivisions in the U.S.$30,240,0001,564
Commercial banks and other depository institutions in U.S.$100,0002,149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,132,000830
Demand deposits$71,098,0001,267
Nontransaction accounts$239,044,0001,724
Money market deposit accounts (MMDAs)$36,197,0002,186
Other savings deposits (excluding MMDAs)$101,851,0001,120
Total time deposits$100,997,0001,666
Total time and savings deposits$327,078,0001,526
Noninterest-bearing deposits$71,098,0001,615
Interest-bearing deposits$327,078,0001,465
Retail deposits$391,357,0001,357
Estimated insured deposits$355,908,0001,292
IRAs and Keogh plan accounts$29,584,000689
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$403,395,0001,498
Deposits held in domestic offices$403,395,0001,498
Individuals, partnerships, and corporations$376,721,0001,431
U.S. Government$0998
States and political subdivisions in the U.S.$26,574,0001,757
Commercial banks and other depository institutions in U.S.$100,0002,179
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,822,000849
Demand deposits$69,330,0001,314
Nontransaction accounts$244,573,0001,706
Money market deposit accounts (MMDAs)$38,696,0002,155
Other savings deposits (excluding MMDAs)$102,340,0001,134
Total time deposits$103,537,0001,621
Total time and savings deposits$334,065,0001,500
Noninterest-bearing deposits$69,330,0001,654
Interest-bearing deposits$334,065,0001,435
Retail deposits$396,290,0001,358
Estimated insured deposits$360,841,0001,277
IRAs and Keogh plan accounts$28,902,000721
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$406,282,0001,478
Deposits held in domestic offices$406,282,0001,478
Individuals, partnerships, and corporations$367,683,0001,452
U.S. Government$01,108
States and political subdivisions in the U.S.$38,499,0001,313
Commercial banks and other depository institutions in U.S.$100,0002,196
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,143,000795
Demand deposits$70,976,0001,292
Nontransaction accounts$239,139,0001,696
Money market deposit accounts (MMDAs)$33,120,0002,329
Other savings deposits (excluding MMDAs)$98,979,0001,145
Total time deposits$107,040,0001,547
Total time and savings deposits$335,306,0001,472
Noninterest-bearing deposits$70,975,0001,636
Interest-bearing deposits$335,307,0001,403
Retail deposits$399,194,0001,343
Estimated insured deposits$358,123,0001,261
IRAs and Keogh plan accounts$28,791,000712
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$398,796,0001,485
Deposits held in domestic offices$398,796,0001,485
Individuals, partnerships, and corporations$369,016,0001,442
U.S. Government$01,011
States and political subdivisions in the U.S.$29,680,0001,560
Commercial banks and other depository institutions in U.S.$100,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,125,000888
Demand deposits$67,834,0001,338
Nontransaction accounts$245,671,0001,673
Money market deposit accounts (MMDAs)$35,408,0002,275
Other savings deposits (excluding MMDAs)$101,082,0001,139
Total time deposits$109,181,0001,510
Total time and savings deposits$330,962,0001,481
Noninterest-bearing deposits$67,834,0001,696
Interest-bearing deposits$330,962,0001,416
Retail deposits$391,986,0001,355
Estimated insured deposits$359,302,0001,261
IRAs and Keogh plan accounts$29,058,000724
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$400,942,0001,482
Deposits held in domestic offices$400,942,0001,482
Individuals, partnerships, and corporations$373,865,0001,416
U.S. Government$01,101
States and political subdivisions in the U.S.$27,077,0001,681
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,841,000896
Demand deposits$64,936,0001,396
Nontransaction accounts$248,101,0001,655
Money market deposit accounts (MMDAs)$36,271,0002,262
Other savings deposits (excluding MMDAs)$101,621,0001,148
Total time deposits$110,209,0001,473
Total time and savings deposits$336,006,0001,462
Noninterest-bearing deposits$64,936,0001,750
Interest-bearing deposits$336,006,0001,394
Retail deposits$394,899,0001,346
Estimated insured deposits$362,210,0001,250
IRAs and Keogh plan accounts$29,150,000721
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$396,068,0001,504
Deposits held in domestic offices$396,068,0001,504
Individuals, partnerships, and corporations$370,743,0001,439
U.S. Government$01,097
States and political subdivisions in the U.S.$25,325,0001,782
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,022,000943
Demand deposits$102,539,000844
Nontransaction accounts$250,046,0001,655
Money market deposit accounts (MMDAs)$36,872,0002,274
Other savings deposits (excluding MMDAs)$101,891,0001,152
Total time deposits$111,283,0001,445
Total time and savings deposits$293,529,0001,648
Noninterest-bearing deposits$61,162,0001,837
Interest-bearing deposits$334,906,0001,409
Retail deposits$389,971,0001,360
Estimated insured deposits$363,209,0001,250
IRAs and Keogh plan accounts$29,132,000722
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$380,730,0001,554
Deposits held in domestic offices$380,730,0001,554
Individuals, partnerships, and corporations$356,498,0001,491
U.S. Government$01,191
States and political subdivisions in the U.S.$24,232,0001,833
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,617,0001,005
Demand deposits$54,169,0001,708
Nontransaction accounts$240,113,0001,697
Money market deposit accounts (MMDAs)$37,301,0002,282
Other savings deposits (excluding MMDAs)$97,345,0001,166
Total time deposits$105,466,0001,528
Total time and savings deposits$326,561,0001,507
Noninterest-bearing deposits$54,169,0002,041
Interest-bearing deposits$326,561,0001,422
Retail deposits$375,208,0001,411
Estimated insured deposits$347,806,0001,304
IRAs and Keogh plan accounts$27,553,000775
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$395,893,0001,503
Deposits held in domestic offices$395,893,0001,502
Individuals, partnerships, and corporations$365,551,0001,464
U.S. Government$01,147
States and political subdivisions in the U.S.$30,342,0001,510
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,405,000920
Demand deposits$56,590,0001,584
Nontransaction accounts$248,488,0001,667
Money market deposit accounts (MMDAs)$38,718,0002,261
Other savings deposits (excluding MMDAs)$99,666,0001,160
Total time deposits$110,103,0001,490
Total time and savings deposits$339,303,0001,457
Noninterest-bearing deposits$56,590,0001,956
Interest-bearing deposits$339,303,0001,389
Retail deposits$390,032,0001,364
Estimated insured deposits$353,431,0001,291
IRAs and Keogh plan accounts$28,560,000768
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$396,406,0001,503
Deposits held in domestic offices$396,406,0001,502
Individuals, partnerships, and corporations$376,028,0001,422
U.S. Government$01,163
States and political subdivisions in the U.S.$20,378,0002,048
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,985,000985
Demand deposits$57,864,0001,559
Nontransaction accounts$256,421,0001,633
Money market deposit accounts (MMDAs)$40,897,0002,194
Other savings deposits (excluding MMDAs)$101,134,0001,157
Total time deposits$114,390,0001,441
Total time and savings deposits$338,542,0001,461
Noninterest-bearing deposits$57,864,0001,912
Interest-bearing deposits$338,542,0001,392
Retail deposits$390,261,0001,368
Estimated insured deposits$358,963,0001,270
IRAs and Keogh plan accounts$28,804,000760
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$396,586,0001,502
Deposits held in domestic offices$396,586,0001,502
Individuals, partnerships, and corporations$376,870,0001,424
U.S. Government$01,186
States and political subdivisions in the U.S.$19,716,0002,114
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,305,0001,010
Demand deposits$56,140,0001,586
Nontransaction accounts$260,281,0001,631
Money market deposit accounts (MMDAs)$40,472,0002,247
Other savings deposits (excluding MMDAs)$101,213,0001,165
Total time deposits$118,595,0001,387
Total time and savings deposits$340,446,0001,467
Noninterest-bearing deposits$56,140,0001,949
Interest-bearing deposits$340,446,0001,388
Retail deposits$389,687,0001,377
Estimated insured deposits$362,357,0001,258
IRAs and Keogh plan accounts$28,673,000773
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$387,306,0001,514
Deposits held in domestic offices$387,306,0001,514
Individuals, partnerships, and corporations$366,591,0001,453
U.S. Government$01,254
States and political subdivisions in the U.S.$20,715,0002,028
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,128,0001,063
Demand deposits$52,761,0001,678
Nontransaction accounts$257,178,0001,630
Money market deposit accounts (MMDAs)$40,254,0002,230
Other savings deposits (excluding MMDAs)$93,897,0001,187
Total time deposits$123,027,0001,322
Total time and savings deposits$334,545,0001,479
Noninterest-bearing deposits$52,761,0002,047
Interest-bearing deposits$334,545,0001,393
Retail deposits$380,363,0001,387
Estimated insured deposits$352,894,0001,280
IRAs and Keogh plan accounts$28,777,000771
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$383,700,0001,510
Deposits held in domestic offices$383,700,0001,510
Individuals, partnerships, and corporations$361,268,0001,448
U.S. Government$01,248
States and political subdivisions in the U.S.$22,432,0001,864
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,215,0001,074
Demand deposits$48,041,0001,837
Nontransaction accounts$258,485,0001,621
Money market deposit accounts (MMDAs)$40,102,0002,222
Other savings deposits (excluding MMDAs)$91,569,0001,196
Total time deposits$126,813,0001,293
Total time and savings deposits$335,659,0001,454
Noninterest-bearing deposits$48,041,0002,192
Interest-bearing deposits$335,658,0001,372
Retail deposits$376,806,0001,387
Estimated insured deposits$351,139,0001,285
IRAs and Keogh plan accounts$28,993,000774
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$379,879,0001,516
Deposits held in domestic offices$379,879,0001,516
Individuals, partnerships, and corporations$364,918,0001,429
U.S. Government$01,147
States and political subdivisions in the U.S.$14,961,0002,467
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,182,0001,130
Demand deposits$53,189,0001,584
Nontransaction accounts$259,697,0001,606
Money market deposit accounts (MMDAs)$39,827,0002,236
Other savings deposits (excluding MMDAs)$91,003,0001,201
Total time deposits$128,868,0001,282
Total time and savings deposits$326,690,0001,486
Noninterest-bearing deposits$53,189,0001,954
Interest-bearing deposits$326,690,0001,400
Retail deposits$372,974,0001,390
Estimated insured deposits$350,774,0001,276
IRAs and Keogh plan accounts$28,990,000777
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$376,583,0001,526
Deposits held in domestic offices$376,583,0001,526
Individuals, partnerships, and corporations$363,464,0001,436
U.S. Government$01,159
States and political subdivisions in the U.S.$13,119,0002,674
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,802,0001,182
Demand deposits$46,300,0001,819
Nontransaction accounts$262,781,0001,595
Money market deposit accounts (MMDAs)$39,304,0002,268
Other savings deposits (excluding MMDAs)$91,382,0001,200
Total time deposits$132,095,0001,238
Total time and savings deposits$330,283,0001,475
Noninterest-bearing deposits$46,300,0002,173
Interest-bearing deposits$330,283,0001,396
Retail deposits$370,047,0001,397
Estimated insured deposits$353,025,0001,269
IRAs and Keogh plan accounts$29,114,000778
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$372,017,0001,537
Deposits held in domestic offices$372,017,0001,537
Individuals, partnerships, and corporations$355,900,0001,458
U.S. Government$01,296
States and political subdivisions in the U.S.$16,117,0002,365
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,051,0001,225
Demand deposits$46,391,0001,862
Nontransaction accounts$259,966,0001,595
Money market deposit accounts (MMDAs)$38,736,0002,265
Other savings deposits (excluding MMDAs)$88,365,0001,209
Total time deposits$132,865,0001,229
Total time and savings deposits$325,626,0001,473
Noninterest-bearing deposits$46,391,0002,227
Interest-bearing deposits$325,626,0001,383
Retail deposits$365,638,0001,411
Estimated insured deposits$345,540,0001,275
IRAs and Keogh plan accounts$30,294,000750
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$379,409,0001,498
Deposits held in domestic offices$379,409,0001,497
Individuals, partnerships, and corporations$353,881,0001,454
U.S. Government$01,197
States and political subdivisions in the U.S.$25,528,0001,636
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,274,0001,130
Demand deposits$43,020,0001,914
Nontransaction accounts$265,135,0001,576
Money market deposit accounts (MMDAs)$41,900,0002,169
Other savings deposits (excluding MMDAs)$85,774,0001,217
Total time deposits$137,461,0001,214
Total time and savings deposits$336,389,0001,424
Noninterest-bearing deposits$43,020,0002,294
Interest-bearing deposits$336,388,0001,336
Retail deposits$373,049,0001,387
Estimated insured deposits$344,836,0001,276
IRAs and Keogh plan accounts$30,737,000755
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$332,897,0001,694
Deposits held in domestic offices$332,897,0001,693
Individuals, partnerships, and corporations$322,373,0001,577
U.S. Government$01,235
States and political subdivisions in the U.S.$10,524,0002,971
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,176,0001,474
Demand deposits$38,917,0002,092
Nontransaction accounts$239,721,0001,712
Money market deposit accounts (MMDAs)$36,430,0002,377
Other savings deposits (excluding MMDAs)$76,586,0001,289
Total time deposits$126,704,0001,344
Total time and savings deposits$293,980,0001,612
Noninterest-bearing deposits$38,917,0002,445
Interest-bearing deposits$293,980,0001,535
Retail deposits$326,447,0001,574
Estimated insured deposits$310,931,0001,424
IRAs and Keogh plan accounts$29,469,000804
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$329,704,0001,711
Deposits held in domestic offices$329,704,0001,710
Individuals, partnerships, and corporations$321,282,0001,595
U.S. Government$01,228
States and political subdivisions in the U.S.$8,422,0003,347
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,112,0001,545
Demand deposits$36,934,0002,157
Nontransaction accounts$240,592,0001,716
Money market deposit accounts (MMDAs)$35,200,0002,459
Other savings deposits (excluding MMDAs)$74,930,0001,313
Total time deposits$130,461,0001,305
Total time and savings deposits$292,770,0001,626
Noninterest-bearing deposits$36,934,0002,512
Interest-bearing deposits$292,771,0001,551
Retail deposits$323,024,0001,588
Estimated insured deposits$311,140,0001,429
IRAs and Keogh plan accounts$29,392,000811
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$322,328,0001,733
Deposits held in domestic offices$322,328,0001,732
Individuals, partnerships, and corporations$313,067,0001,626
U.S. Government$01,345
States and political subdivisions in the U.S.$9,261,0003,222
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,492,0001,542
Demand deposits$36,698,0002,195
Nontransaction accounts$233,836,0001,740
Money market deposit accounts (MMDAs)$32,553,0002,570
Other savings deposits (excluding MMDAs)$68,354,0001,355
Total time deposits$132,927,0001,286
Total time and savings deposits$285,630,0001,655
Noninterest-bearing deposits$36,698,0002,565
Interest-bearing deposits$285,630,0001,576
Retail deposits$316,366,0001,604
Estimated insured deposits$304,172,0001,465
IRAs and Keogh plan accounts$28,813,000841
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$321,798,0001,734
Deposits held in domestic offices$321,798,0001,732
Individuals, partnerships, and corporations$310,539,0001,648
U.S. Government$01,257
States and political subdivisions in the U.S.$11,259,0002,841
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,294,0001,544
Demand deposits$32,153,0002,384
Nontransaction accounts$237,504,0001,746
Money market deposit accounts (MMDAs)$33,574,0002,539
Other savings deposits (excluding MMDAs)$68,104,0001,372
Total time deposits$135,825,0001,268
Total time and savings deposits$289,645,0001,647
Noninterest-bearing deposits$32,153,0002,744
Interest-bearing deposits$289,644,0001,555
Retail deposits$315,623,0001,605
Estimated insured deposits$301,448,0001,483
IRAs and Keogh plan accounts$29,104,000850
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$332,436,0001,684
Deposits held in domestic offices$332,436,0001,683
Individuals, partnerships, and corporations$314,876,0001,620
U.S. Government$01,331
States and political subdivisions in the U.S.$17,560,0002,102
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,499,0001,369
Demand deposits$35,360,0002,135
Nontransaction accounts$240,937,0001,723
Money market deposit accounts (MMDAs)$33,995,0002,525
Other savings deposits (excluding MMDAs)$68,810,0001,361
Total time deposits$138,133,0001,270
Total time and savings deposits$297,076,0001,610
Noninterest-bearing deposits$35,360,0002,543
Interest-bearing deposits$297,076,0001,518
Retail deposits$325,732,0001,569
Estimated insured deposits$307,280,0001,452
IRAs and Keogh plan accounts$28,831,000868
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$323,343,0001,744
Deposits held in domestic offices$323,343,0001,744
Individuals, partnerships, and corporations$314,407,0001,633
U.S. Government$01,317
States and political subdivisions in the U.S.$8,936,0003,258
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,011,0001,567
Demand deposits$33,021,0002,265
Nontransaction accounts$241,332,0001,745
Money market deposit accounts (MMDAs)$34,348,0002,563
Other savings deposits (excluding MMDAs)$67,171,0001,381
Total time deposits$139,814,0001,270
Total time and savings deposits$290,322,0001,659
Noninterest-bearing deposits$33,021,0002,659
Interest-bearing deposits$290,322,0001,576
Retail deposits$316,611,0001,629
Estimated insured deposits$307,491,0001,458
IRAs and Keogh plan accounts$28,380,000896
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$319,601,0001,741
Deposits held in domestic offices$319,601,0001,739
Individuals, partnerships, and corporations$308,855,0001,637
U.S. Government$01,474
States and political subdivisions in the U.S.$10,746,0002,927
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,245,0001,480
Demand deposits$35,456,0002,081
Nontransaction accounts$234,356,0001,771
Money market deposit accounts (MMDAs)$33,076,0002,597
Other savings deposits (excluding MMDAs)$61,973,0001,408
Total time deposits$139,308,0001,291
Total time and savings deposits$284,145,0001,683
Noninterest-bearing deposits$35,456,0002,523
Interest-bearing deposits$284,145,0001,591
Retail deposits$313,141,0001,622
Estimated insured deposits$298,156,0001,495
IRAs and Keogh plan accounts$28,215,000915
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$316,563,0001,754
Deposits held in domestic offices$316,563,0001,753
Individuals, partnerships, and corporations$303,286,0001,664
U.S. Government$01,406
States and political subdivisions in the U.S.$13,277,0002,476
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,675,0001,550
Demand deposits$30,922,0002,339
Nontransaction accounts$237,888,0001,766
Money market deposit accounts (MMDAs)$34,486,0002,542
Other savings deposits (excluding MMDAs)$59,157,0001,457
Total time deposits$144,246,0001,272
Total time and savings deposits$285,641,0001,677
Noninterest-bearing deposits$30,922,0002,756
Interest-bearing deposits$285,641,0001,596
Retail deposits$309,573,0001,634
Estimated insured deposits$297,434,0001,506
IRAs and Keogh plan accounts$29,016,000909
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$314,959,0001,760
Deposits held in domestic offices$314,959,0001,759
Individuals, partnerships, and corporations$304,823,0001,646
U.S. Government$01,377
States and political subdivisions in the U.S.$10,136,0002,946
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,830,0001,660
Demand deposits$30,113,0002,335
Nontransaction accounts$241,129,0001,756
Money market deposit accounts (MMDAs)$35,364,0002,483
Other savings deposits (excluding MMDAs)$60,689,0001,438
Total time deposits$145,077,0001,288
Total time and savings deposits$284,846,0001,676
Noninterest-bearing deposits$30,113,0002,771
Interest-bearing deposits$284,846,0001,600
Retail deposits$308,062,0001,623
Estimated insured deposits$298,868,0001,500
IRAs and Keogh plan accounts$28,812,000930
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$311,908,0001,802
Deposits held in domestic offices$311,908,0001,802
Individuals, partnerships, and corporations$301,698,0001,674
U.S. Government$01,424
States and political subdivisions in the U.S.$10,210,0002,976
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,003,0001,732
Demand deposits$29,880,0002,327
Nontransaction accounts$239,905,0001,794
Money market deposit accounts (MMDAs)$34,953,0002,549
Other savings deposits (excluding MMDAs)$58,130,0001,474
Total time deposits$146,822,0001,298
Total time and savings deposits$282,028,0001,723
Noninterest-bearing deposits$29,880,0002,778
Interest-bearing deposits$282,028,0001,638
Retail deposits$304,840,0001,664
Estimated insured deposits$296,774,0001,520
IRAs and Keogh plan accounts$28,452,000940
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$302,163,0001,843
Deposits held in domestic offices$302,163,0001,843
Individuals, partnerships, and corporations$289,875,0001,736
U.S. Government$01,583
States and political subdivisions in the U.S.$12,288,0002,645
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,062,0001,891
Demand deposits$28,598,0002,530
Nontransaction accounts$234,101,0001,819
Money market deposit accounts (MMDAs)$33,461,0002,568
Other savings deposits (excluding MMDAs)$51,853,0001,531
Total time deposits$148,788,0001,304
Total time and savings deposits$273,565,0001,757
Noninterest-bearing deposits$28,598,0002,952
Interest-bearing deposits$273,565,0001,669
Retail deposits$293,962,0001,723
Estimated insured deposits$287,778,0001,655
IRAs and Keogh plan accounts$28,005,000969
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$310,344,0001,795
Deposits held in domestic offices$310,344,0001,793
Individuals, partnerships, and corporations$286,795,0001,742
U.S. Government$01,457
States and political subdivisions in the U.S.$23,549,0001,590
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,322,0001,382
Demand deposits$32,137,0002,055
Nontransaction accounts$231,022,0001,863
Money market deposit accounts (MMDAs)$32,401,0002,641
Other savings deposits (excluding MMDAs)$49,811,0001,583
Total time deposits$148,811,0001,335
Total time and savings deposits$278,207,0001,740
Noninterest-bearing deposits$32,137,0002,543
Interest-bearing deposits$278,207,0001,656
Retail deposits$301,372,0001,663
Estimated insured deposits$287,382,0001,668
IRAs and Keogh plan accounts$27,444,0001,027
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$297,441,0001,853
Deposits held in domestic offices$297,441,0001,853
Individuals, partnerships, and corporations$286,779,0001,738
U.S. Government$01,535
States and political subdivisions in the U.S.$10,662,0002,838
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,816,0001,714
Demand deposits$29,596,0002,202
Nontransaction accounts$229,625,0001,883
Money market deposit accounts (MMDAs)$32,923,0002,619
Other savings deposits (excluding MMDAs)$49,255,0001,581
Total time deposits$147,448,0001,376
Total time and savings deposits$267,845,0001,807
Noninterest-bearing deposits$29,596,0002,657
Interest-bearing deposits$267,846,0001,719
Retail deposits$287,345,0001,730
Estimated insured deposits$285,669,0001,670
IRAs and Keogh plan accounts$27,016,0001,044
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$292,559,0001,896
Deposits held in domestic offices$292,559,0001,896
Individuals, partnerships, and corporations$280,102,0001,786
U.S. Government$01,579
States and political subdivisions in the U.S.$12,457,0002,621
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,884,0001,721
Demand deposits$29,002,0002,230
Nontransaction accounts$224,675,0001,924
Money market deposit accounts (MMDAs)$31,850,0002,702
Other savings deposits (excluding MMDAs)$46,618,0001,625
Total time deposits$146,208,0001,434
Total time and savings deposits$263,557,0001,841
Noninterest-bearing deposits$29,002,0002,710
Interest-bearing deposits$263,557,0001,761
Retail deposits$281,736,0001,780
Estimated insured deposits$280,993,0001,705
IRAs and Keogh plan accounts$26,364,0001,076
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$287,467,0001,891
Deposits held in domestic offices$287,467,0001,890
Individuals, partnerships, and corporations$271,982,0001,816
U.S. Government$01,780
States and political subdivisions in the U.S.$15,485,0002,168
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,697,0001,571
Demand deposits$31,257,0001,969
Nontransaction accounts$217,770,0001,959
Money market deposit accounts (MMDAs)$29,714,0002,772
Other savings deposits (excluding MMDAs)$43,293,0001,634
Total time deposits$144,763,0001,501
Total time and savings deposits$256,210,0001,854
Noninterest-bearing deposits$31,257,0002,467
Interest-bearing deposits$256,211,0001,791
Retail deposits$277,120,0001,772
Estimated insured deposits$275,863,0001,711
IRAs and Keogh plan accounts$25,222,0001,127
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$279,890,0001,942
Deposits held in domestic offices$279,890,0001,941
Individuals, partnerships, and corporations$264,286,0001,853
U.S. Government$01,652
States and political subdivisions in the U.S.$15,604,0002,095
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,306,0001,583
Demand deposits$25,873,0002,345
Nontransaction accounts$214,584,0001,989
Money market deposit accounts (MMDAs)$26,758,0002,939
Other savings deposits (excluding MMDAs)$42,363,0001,651
Total time deposits$145,464,0001,517
Total time and savings deposits$254,017,0001,878
Noninterest-bearing deposits$25,874,0002,804
Interest-bearing deposits$254,016,0001,820
Retail deposits$269,346,0001,810
Estimated insured deposits$267,040,0001,769
IRAs and Keogh plan accounts$25,200,0001,135
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$278,181,0001,951
Deposits held in domestic offices$278,181,0001,951
Individuals, partnerships, and corporations$264,817,0001,851
U.S. Government$01,633
States and political subdivisions in the U.S.$13,364,0002,344
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,438,0001,612
Demand deposits$24,641,0002,348
Nontransaction accounts$214,743,0002,006
Money market deposit accounts (MMDAs)$26,877,0002,913
Other savings deposits (excluding MMDAs)$43,398,0001,626
Total time deposits$144,469,0001,563
Total time and savings deposits$253,540,0001,887
Noninterest-bearing deposits$24,641,0002,819
Interest-bearing deposits$253,541,0001,825
Retail deposits$267,233,0001,822
Estimated insured deposits$264,877,0001,786
IRAs and Keogh plan accounts$24,912,0001,162
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$276,956,0001,977
Deposits held in domestic offices$276,956,0001,975
Individuals, partnerships, and corporations$262,367,0001,893
U.S. Government$01,643
States and political subdivisions in the U.S.$14,589,0002,208
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,458,0001,596
Demand deposits$24,364,0002,338
Nontransaction accounts$213,498,0002,045
Money market deposit accounts (MMDAs)$27,828,0002,875
Other savings deposits (excluding MMDAs)$41,189,0001,667
Total time deposits$144,480,0001,616
Total time and savings deposits$252,592,0001,925
Noninterest-bearing deposits$24,364,0002,816
Interest-bearing deposits$252,592,0001,866
Retail deposits$265,032,0001,850
Estimated insured deposits$261,928,0001,828
IRAs and Keogh plan accounts$24,777,0001,170
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$267,452,0002,028
Deposits held in domestic offices$267,452,0002,027
Individuals, partnerships, and corporations$252,605,0001,950
U.S. Government$02,902
States and political subdivisions in the U.S.$14,847,0002,169
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,379,0001,625
Demand deposits$23,417,0002,396
Nontransaction accounts$206,073,0002,099
Money market deposit accounts (MMDAs)$25,096,0002,997
Other savings deposits (excluding MMDAs)$37,643,0001,708
Total time deposits$143,334,0001,668
Total time and savings deposits$244,035,0001,966
Noninterest-bearing deposits$23,417,0002,879
Interest-bearing deposits$244,036,0001,909
Retail deposits$256,115,0001,880
Estimated insured deposits$254,978,0001,850
IRAs and Keogh plan accounts$24,251,0001,195
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$260,408,0002,106
Deposits held in domestic offices$260,408,0002,103
Individuals, partnerships, and corporations$244,226,0002,038
U.S. Government$03,279
States and political subdivisions in the U.S.$16,182,0001,982
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,736,0001,727
Demand deposits$22,291,0002,423
Nontransaction accounts$204,672,0002,145
Money market deposit accounts (MMDAs)$24,705,0003,049
Other savings deposits (excluding MMDAs)$36,200,0001,751
Total time deposits$143,767,0001,722
Total time and savings deposits$238,117,0002,046
Noninterest-bearing deposits$22,291,0002,925
Interest-bearing deposits$238,116,0001,984
Retail deposits$246,530,0001,961
Estimated insured deposits$245,581,0001,878
IRAs and Keogh plan accounts$23,557,0001,244
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$261,725,0002,101
Deposits held in domestic offices$261,725,0002,099
Individuals, partnerships, and corporations$242,887,0002,049
U.S. Government$03,428
States and political subdivisions in the U.S.$18,838,0001,749
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,843,0001,745
Demand deposits$20,870,0002,550
Nontransaction accounts$206,882,0002,139
Money market deposit accounts (MMDAs)$25,580,0002,980
Other savings deposits (excluding MMDAs)$37,518,0001,728
Total time deposits$143,783,0001,756
Total time and savings deposits$240,855,0002,038
Noninterest-bearing deposits$20,870,0003,031
Interest-bearing deposits$240,854,0001,974
Retail deposits$245,798,0001,966
Estimated insured deposits$247,421,0001,877
IRAs and Keogh plan accounts$23,040,0001,272
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$257,031,0002,165
Deposits held in domestic offices$257,031,0002,163
Individuals, partnerships, and corporations$239,001,0002,111
U.S. Government$03,500
States and political subdivisions in the U.S.$18,030,0001,905
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,817,0001,840
Demand deposits$20,904,0002,518
Nontransaction accounts$204,214,0002,210
Money market deposit accounts (MMDAs)$22,789,0003,174
Other savings deposits (excluding MMDAs)$36,836,0001,742
Total time deposits$144,588,0001,805
Total time and savings deposits$236,127,0002,115
Noninterest-bearing deposits$20,904,0003,036
Interest-bearing deposits$236,127,0002,056
Retail deposits$240,748,0002,032
Estimated insured deposits$244,869,0001,934
IRAs and Keogh plan accounts$23,048,0001,279
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$251,339,0002,214
Deposits held in domestic offices$251,339,0002,212
Individuals, partnerships, and corporations$234,526,0002,154
U.S. Government$03,705
States and political subdivisions in the U.S.$16,813,0001,956
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,451,0001,755
Demand deposits$23,282,0002,278
Nontransaction accounts$196,888,0002,272
Money market deposit accounts (MMDAs)$22,660,0003,129
Other savings deposits (excluding MMDAs)$33,170,0001,819
Total time deposits$141,057,0001,883
Total time and savings deposits$228,057,0002,174
Noninterest-bearing deposits$23,282,0002,816
Interest-bearing deposits$228,057,0002,117
Retail deposits$207,493,0002,111
Estimated insured deposits$236,696,0002,008
IRAs and Keogh plan accounts$21,813,0001,332
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$245,482,0002,248
Deposits held in domestic offices$245,482,0002,246
Individuals, partnerships, and corporations$221,301,0002,247
U.S. Government$03,620
States and political subdivisions in the U.S.$24,181,0001,332
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,288,0001,468
Demand deposits$18,424,0002,801
Nontransaction accounts$188,194,0002,358
Money market deposit accounts (MMDAs)$20,094,0003,327
Other savings deposits (excluding MMDAs)$31,567,0001,858
Total time deposits$136,533,0001,989
Total time and savings deposits$227,058,0002,172
Noninterest-bearing deposits$18,424,0003,278
Interest-bearing deposits$227,057,0002,114
Retail deposits$204,592,0002,114
Estimated insured deposits$224,228,0002,106
IRAs and Keogh plan accounts$21,661,0001,341
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$224,954,0002,410
Deposits held in domestic offices$224,954,0002,408
Individuals, partnerships, and corporations$213,314,0002,334
U.S. Government$03,557
States and political subdivisions in the U.S.$11,640,0002,484
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,706,0001,846
Demand deposits$20,461,0002,536
Nontransaction accounts$175,248,0002,478
Money market deposit accounts (MMDAs)$18,435,0003,431
Other savings deposits (excluding MMDAs)$32,437,0001,825
Total time deposits$124,375,0002,209
Total time and savings deposits$204,493,0002,362
Noninterest-bearing deposits$20,461,0003,026
Interest-bearing deposits$204,493,0002,314
Retail deposits$188,582,0002,279
Estimated insured deposits$195,702,0002,081
IRAs and Keogh plan accounts$20,770,0001,393
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$213,782,0002,529
Deposits held in domestic offices$213,782,0002,527
Individuals, partnerships, and corporations$199,351,0002,461
U.S. Government$03,628
States and political subdivisions in the U.S.$14,431,0002,186
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,911,0001,529
Demand deposits$22,443,0002,267
Nontransaction accounts$158,871,0002,704
Money market deposit accounts (MMDAs)$15,059,0003,811
Other savings deposits (excluding MMDAs)$30,325,0001,865
Total time deposits$113,487,0002,425
Total time and savings deposits$191,339,0002,506
Noninterest-bearing deposits$22,443,0002,810
Interest-bearing deposits$191,339,0002,471
Retail deposits$182,251,0002,340
Estimated insured deposits$181,768,0002,214
IRAs and Keogh plan accounts$19,970,0001,398
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$194,107,0002,721
Deposits held in domestic offices$194,107,0002,719
Individuals, partnerships, and corporations$184,459,0002,601
U.S. Government$03,888
States and political subdivisions in the U.S.$9,648,0002,896
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,903,0001,805
Demand deposits$22,353,0002,313
Nontransaction accounts$145,204,0002,845
Money market deposit accounts (MMDAs)$14,183,0003,812
Other savings deposits (excluding MMDAs)$27,782,0001,912
Total time deposits$103,238,0002,591
Total time and savings deposits$171,754,0002,683
Noninterest-bearing deposits$22,353,0002,849
Interest-bearing deposits$171,754,0002,655
Retail deposits$167,693,0002,497
Estimated insured deposits$169,523,0002,331
IRAs and Keogh plan accounts$19,320,0001,384
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,799,0002,711
Deposits held in domestic offices$191,799,0002,708
Individuals, partnerships, and corporations$180,499,0002,635
U.S. Government$03,764
States and political subdivisions in the U.S.$11,300,0002,474
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,053,0001,889
Demand deposits$19,909,0002,579
Nontransaction accounts$145,746,0002,790
Money market deposit accounts (MMDAs)$13,881,0003,867
Other savings deposits (excluding MMDAs)$26,578,0001,980
Total time deposits$105,288,0002,468
Total time and savings deposits$171,890,0002,659
Noninterest-bearing deposits$19,909,0003,082
Interest-bearing deposits$171,890,0002,627
Retail deposits$165,046,0002,513
Estimated insured deposits$168,226,0002,318
IRAs and Keogh plan accounts$19,570,0001,326
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$207,336,0002,507
Deposits held in domestic offices$207,336,0002,504
Individuals, partnerships, and corporations$199,096,0002,411
U.S. Government$03,873
States and political subdivisions in the U.S.$8,240,0003,068
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,618,0001,846
Demand deposits$22,074,0002,377
Nontransaction accounts$159,718,0002,620
Money market deposit accounts (MMDAs)$12,674,0004,072
Other savings deposits (excluding MMDAs)$29,749,0001,878
Total time deposits$117,295,0002,181
Total time and savings deposits$185,262,0002,493
Noninterest-bearing deposits$22,074,0002,873
Interest-bearing deposits$185,263,0002,442
Retail deposits$176,949,0002,348
Estimated insured deposits$182,958,0002,121
IRAs and Keogh plan accounts$20,168,0001,280
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$215,871,0002,422
Deposits held in domestic offices$215,871,0002,419
Individuals, partnerships, and corporations$205,673,0002,347
U.S. Government$03,876
States and political subdivisions in the U.S.$10,198,0002,688
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,217,0001,802
Demand deposits$23,264,0002,211
Nontransaction accounts$167,654,0002,496
Money market deposit accounts (MMDAs)$10,661,0004,418
Other savings deposits (excluding MMDAs)$27,410,0001,928
Total time deposits$129,584,0002,032
Total time and savings deposits$192,607,0002,401
Noninterest-bearing deposits$23,264,0002,724
Interest-bearing deposits$192,606,0002,342
Retail deposits$180,618,0002,295
Estimated insured deposits$192,360,0002,027
IRAs and Keogh plan accounts$19,995,0001,294
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$206,500,0002,492
Deposits held in domestic offices$206,500,0002,490
Individuals, partnerships, and corporations$197,763,0002,401
U.S. Government$04,156
States and political subdivisions in the U.S.$8,737,0002,936
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,640,0001,929
Demand deposits$21,472,0002,486
Nontransaction accounts$159,860,0002,569
Money market deposit accounts (MMDAs)$11,381,0004,210
Other savings deposits (excluding MMDAs)$24,516,0002,025
Total time deposits$123,964,0002,077
Total time and savings deposits$185,028,0002,453
Noninterest-bearing deposits$21,472,0002,951
Interest-bearing deposits$185,028,0002,407
Retail deposits$174,071,0002,360
Estimated insured deposits$183,495,0002,077
IRAs and Keogh plan accounts$19,861,0001,287
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$208,068,0002,450
Deposits held in domestic offices$208,068,0002,447
Individuals, partnerships, and corporations$194,082,0002,434
U.S. Government$03,924
States and political subdivisions in the U.S.$13,986,0001,980
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,255,0001,732
Demand deposits$19,655,0002,660
Nontransaction accounts$159,813,0002,550
Money market deposit accounts (MMDAs)$11,339,0004,192
Other savings deposits (excluding MMDAs)$24,526,0002,033
Total time deposits$123,947,0002,065
Total time and savings deposits$188,413,0002,390
Noninterest-bearing deposits$19,655,0003,127
Interest-bearing deposits$188,413,0002,346
Retail deposits$175,353,0002,309
Estimated insured deposits$181,184,0002,083
IRAs and Keogh plan accounts$20,011,0001,286
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$212,852,0002,429
Deposits held in domestic offices$212,852,0002,427
Individuals, partnerships, and corporations$199,979,0002,397
U.S. Government$04,057
States and political subdivisions in the U.S.$12,873,0002,093
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,464,0001,835
Demand deposits$20,074,0002,761
Nontransaction accounts$163,388,0002,526
Money market deposit accounts (MMDAs)$13,302,0003,865
Other savings deposits (excluding MMDAs)$26,029,0001,993
Total time deposits$124,057,0002,069
Total time and savings deposits$192,778,0002,352
Noninterest-bearing deposits$20,074,0003,165
Interest-bearing deposits$192,778,0002,300
Retail deposits$180,521,0002,294
Estimated insured deposits$186,652,0002,052
IRAs and Keogh plan accounts$20,301,0001,267
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$209,711,0002,464
Deposits held in domestic offices$209,711,0002,461
Individuals, partnerships, and corporations$199,593,0002,406
U.S. Government$04,056
States and political subdivisions in the U.S.$10,118,0002,598
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,052,0002,049
Demand deposits$19,898,0002,797
Nontransaction accounts$162,659,0002,521
Money market deposit accounts (MMDAs)$13,459,0003,885
Other savings deposits (excluding MMDAs)$25,727,0002,005
Total time deposits$123,473,0002,073
Total time and savings deposits$189,813,0002,401
Noninterest-bearing deposits$19,898,0003,162
Interest-bearing deposits$189,813,0002,349
Retail deposits$178,290,0002,331
Estimated insured deposits$185,685,0002,064
IRAs and Keogh plan accounts$20,591,0001,222
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$205,813,0002,493
Deposits held in domestic offices$205,813,0002,489
Individuals, partnerships, and corporations$195,368,0002,437
U.S. Government$04,273
States and political subdivisions in the U.S.$10,445,0002,532
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,762,0001,986
Demand deposits$20,374,0002,814
Nontransaction accounts$157,051,0002,557
Money market deposit accounts (MMDAs)$15,403,0003,552
Other savings deposits (excluding MMDAs)$24,965,0002,020
Total time deposits$116,683,0002,154
Total time and savings deposits$185,439,0002,410
Noninterest-bearing deposits$20,374,0003,198
Interest-bearing deposits$185,439,0002,356
Retail deposits$177,104,0002,266
Estimated insured deposits$180,482,0002,080
IRAs and Keogh plan accounts$20,485,0001,204
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$208,568,0002,441
Deposits held in domestic offices$208,568,0002,437
Individuals, partnerships, and corporations$194,813,0002,420
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$13,743,0001,921
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,303,0001,876
Demand deposits$20,603,0002,724
Nontransaction accounts$158,265,0002,503
Money market deposit accounts (MMDAs)$17,306,0003,312
Other savings deposits (excluding MMDAs)$25,570,0001,995
Total time deposits$115,389,0002,124
Total time and savings deposits$187,965,0002,348
Noninterest-bearing deposits$20,603,0003,121
Interest-bearing deposits$187,965,0002,302
Retail deposits$180,085,0002,197
Estimated insured deposits$178,871,0002,078
IRAs and Keogh plan accounts$20,307,0001,225
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$210,328,0002,420
Deposits held in domestic offices$210,328,0002,416
Individuals, partnerships, and corporations$200,974,0002,347
U.S. Government$04,264
States and political subdivisions in the U.S.$9,354,0002,628
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,394,0001,938
Demand deposits$22,646,0002,601
Nontransaction accounts$157,934,0002,457
Money market deposit accounts (MMDAs)$17,356,0003,309
Other savings deposits (excluding MMDAs)$27,487,0001,938
Total time deposits$113,091,0002,112
Total time and savings deposits$187,682,0002,334
Noninterest-bearing deposits$22,646,0002,944
Interest-bearing deposits$187,682,0002,295
Retail deposits$183,959,0002,177
Estimated insured deposits$183,217,0002,026
IRAs and Keogh plan accounts$20,279,0001,187
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$204,778,0002,457
Deposits held in domestic offices$204,778,0002,453
Individuals, partnerships, and corporations$195,622,0002,391
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$9,154,0002,709
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,320,0002,134
Demand deposits$20,787,0002,863
Nontransaction accounts$154,458,0002,462
Money market deposit accounts (MMDAs)$18,706,0003,156
Other savings deposits (excluding MMDAs)$27,957,0001,947
Total time deposits$107,795,0002,136
Total time and savings deposits$183,991,0002,356
Noninterest-bearing deposits$20,787,0003,136
Interest-bearing deposits$183,991,0002,319
Retail deposits$180,537,0002,209
Estimated insured deposits$171,217,0002,136
IRAs and Keogh plan accounts$20,214,0001,170
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$201,518,0002,464
Deposits held in domestic offices$201,518,0002,459
Individuals, partnerships, and corporations$190,503,0002,417
U.S. Government$04,442
States and political subdivisions in the U.S.$11,015,0002,348
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,375,0002,175
Demand deposits$20,371,0002,990
Nontransaction accounts$151,143,0002,463
Money market deposit accounts (MMDAs)$20,105,0002,977
Other savings deposits (excluding MMDAs)$27,430,0001,962
Total time deposits$103,608,0002,149
Total time and savings deposits$181,147,0002,354
Noninterest-bearing deposits$20,371,0003,258
Interest-bearing deposits$181,147,0002,318
Retail deposits$178,099,0002,224
Estimated insured deposits$171,618,0002,147
IRAs and Keogh plan accounts$20,074,0001,154
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$203,858,0002,407
Deposits held in domestic offices$203,858,0002,402
Individuals, partnerships, and corporations$188,892,0002,381
U.S. Government$04,317
States and political subdivisions in the U.S.$14,966,0001,715
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,361,0002,056
Demand deposits$18,737,0003,176
Nontransaction accounts$151,497,0002,412
Money market deposit accounts (MMDAs)$23,706,0002,663
Other savings deposits (excluding MMDAs)$27,853,0001,943
Total time deposits$99,938,0002,161
Total time and savings deposits$185,121,0002,269
Noninterest-bearing deposits$18,737,0003,403
Interest-bearing deposits$185,121,0002,228
Retail deposits$182,715,0002,141
Estimated insured deposits$173,758,0002,093
IRAs and Keogh plan accounts$20,250,0001,138
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$207,395,0002,316
Deposits held in domestic offices$207,395,0002,312
Individuals, partnerships, and corporations$192,524,0002,305
U.S. Government$04,271
States and political subdivisions in the U.S.$14,871,0001,737
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,027,0002,026
Demand deposits$21,032,0002,856
Nontransaction accounts$153,368,0002,324
Money market deposit accounts (MMDAs)$25,655,0002,474
Other savings deposits (excluding MMDAs)$29,245,0001,873
Total time deposits$98,468,0002,121
Total time and savings deposits$186,363,0002,192
Noninterest-bearing deposits$21,032,0003,070
Interest-bearing deposits$186,363,0002,178
Retail deposits$186,117,0002,076
Estimated insured deposits$182,095,0001,977
IRAs and Keogh plan accounts$20,083,0001,132
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$205,492,0002,332
Deposits held in domestic offices$205,492,0002,327
Individuals, partnerships, and corporations$190,453,0002,316
U.S. Government$04,329
States and political subdivisions in the U.S.$15,039,0001,751
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,832,0002,049
Demand deposits$17,596,0003,253
Nontransaction accounts$151,660,0002,339
Money market deposit accounts (MMDAs)$34,702,0002,072
Other savings deposits (excluding MMDAs)$29,942,0001,886
Total time deposits$87,016,0002,321
Total time and savings deposits$187,896,0002,157
Noninterest-bearing deposits$18,086,0003,361
Interest-bearing deposits$187,406,0002,142
Retail deposits$188,830,0002,033
Estimated insured deposits$178,792,0002,000
IRAs and Keogh plan accounts$19,666,0001,155
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$206,420,0002,290
Deposits held in domestic offices$206,420,0002,285
Individuals, partnerships, and corporations$194,912,0002,232
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$11,507,0002,205
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,779,0002,047
Demand deposits$20,645,0002,876
Nontransaction accounts$152,641,0002,281
Money market deposit accounts (MMDAs)$36,065,0002,004
Other savings deposits (excluding MMDAs)$29,426,0001,904
Total time deposits$87,148,0002,254
Total time and savings deposits$185,775,0002,131
Noninterest-bearing deposits$20,645,0003,063
Interest-bearing deposits$185,775,0002,119
Retail deposits$189,821,0002,020
Estimated insured deposits$177,320,0001,990
IRAs and Keogh plan accounts$19,845,0001,155
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$205,283,0002,271
Deposits held in domestic offices$205,283,0002,265
Individuals, partnerships, and corporations$194,248,0002,215
U.S. Government$04,404
States and political subdivisions in the U.S.$11,035,0002,219
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,318,0002,262
Demand deposits$19,391,0002,959
Nontransaction accounts$156,965,0002,217
Money market deposit accounts (MMDAs)$40,081,0001,850
Other savings deposits (excluding MMDAs)$29,597,0001,882
Total time deposits$87,288,0002,235
Total time and savings deposits$185,892,0002,114
Noninterest-bearing deposits$19,391,0003,137
Interest-bearing deposits$185,892,0002,110
Retail deposits$188,394,0002,004
Estimated insured deposits$176,983,0001,966
IRAs and Keogh plan accounts$19,973,0001,159
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$215,832,0002,112
Deposits held in domestic offices$215,832,0002,106
Individuals, partnerships, and corporations$201,830,0002,089
U.S. Government$04,543
States and political subdivisions in the U.S.$14,002,0001,781
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,188,0002,136
Demand deposits$18,643,0003,047
Nontransaction accounts$164,644,0002,075
Money market deposit accounts (MMDAs)$43,747,0001,706
Other savings deposits (excluding MMDAs)$30,302,0001,846
Total time deposits$90,595,0002,122
Total time and savings deposits$197,189,0001,963
Noninterest-bearing deposits$18,643,0003,208
Interest-bearing deposits$197,189,0001,956
Retail deposits$197,946,0001,899
Estimated insured deposits$186,232,0001,863
IRAs and Keogh plan accounts$20,101,0001,147
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$221,576,0002,056
Deposits held in domestic offices$221,576,0002,051
Individuals, partnerships, and corporations$206,459,0002,030
U.S. Government$04,568
States and political subdivisions in the U.S.$15,117,0001,706
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,623,0002,155
Demand deposits$20,880,0002,689
Nontransaction accounts$170,953,0001,992
Money market deposit accounts (MMDAs)$47,147,0001,606
Other savings deposits (excluding MMDAs)$29,847,0001,833
Total time deposits$93,959,0002,047
Total time and savings deposits$200,696,0001,920
Noninterest-bearing deposits$20,880,0002,862
Interest-bearing deposits$200,696,0001,919
Retail deposits$206,118,0001,805
Estimated insured deposits$192,476,0001,808
IRAs and Keogh plan accounts$19,888,0001,156
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$224,332,0002,026
Deposits held in domestic offices$224,332,0002,023
Individuals, partnerships, and corporations$206,640,0002,024
U.S. Government$04,814
States and political subdivisions in the U.S.$17,692,0001,431
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,688,0002,045
Demand deposits$16,220,0003,184
Nontransaction accounts$176,644,0001,635
Money market deposit accounts (MMDAs)$49,766,0001,368
Other savings deposits (excluding MMDAs)$29,387,0001,572
Total time deposits$97,491,0001,647
Total time and savings deposits$208,112,0001,879
Noninterest-bearing deposits$16,220,0003,511
Interest-bearing deposits$208,112,0001,846
Retail deposits$204,875,0001,808
Estimated insured deposits$189,632,0001,827
IRAs and Keogh plan accounts$10,094,0002,260
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$219,424,0002,073
Deposits held in domestic offices$219,424,0002,069
Individuals, partnerships, and corporations$200,623,0002,107
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$18,765,0001,292
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,434,0002,123
Demand deposits$16,298,0003,081
Nontransaction accounts$173,990,0001,668
Money market deposit accounts (MMDAs)$46,214,0001,448
Other savings deposits (excluding MMDAs)$27,758,0001,627
Total time deposits$100,018,0001,630
Total time and savings deposits$203,126,0001,930
Noninterest-bearing deposits$16,298,0003,417
Interest-bearing deposits$203,126,0001,906
Retail deposits$199,302,0001,889
Estimated insured deposits$186,624,0001,883
IRAs and Keogh plan accounts$19,601,0001,226
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$216,086,0002,075
Deposits held in domestic offices$216,086,0002,070
Individuals, partnerships, and corporations$198,178,0002,119
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$17,904,0001,320
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,252,0001,873
Demand deposits$20,121,0002,551
Nontransaction accounts$165,834,0001,727
Money market deposit accounts (MMDAs)$40,728,0001,545
Other savings deposits (excluding MMDAs)$27,806,0001,592
Total time deposits$97,300,0001,695
Total time and savings deposits$195,965,0001,986
Noninterest-bearing deposits$20,121,0002,885
Interest-bearing deposits$195,965,0001,965
Retail deposits$198,333,0001,859
Estimated insured deposits$185,786,0001,900
IRAs and Keogh plan accounts$18,873,0001,280
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$209,323,0002,122
Deposits held in domestic offices$209,323,0002,118
Individuals, partnerships, and corporations$192,081,0002,141
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$17,218,0001,406
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,604,0002,032
Demand deposits$17,730,0002,744
Nontransaction accounts$163,719,0001,738
Money market deposit accounts (MMDAs)$39,374,0001,558
Other savings deposits (excluding MMDAs)$26,488,0001,607
Total time deposits$97,857,0001,678
Total time and savings deposits$191,593,0002,008
Noninterest-bearing deposits$17,730,0003,055
Interest-bearing deposits$191,593,0001,994
Retail deposits$191,354,0001,913
Estimated insured deposits$180,823,0001,935
IRAs and Keogh plan accounts$19,047,0001,234
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$204,453,0002,120
Deposits held in domestic offices$204,453,0002,117
Individuals, partnerships, and corporations$186,964,0002,159
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$17,478,0001,368
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,684,0001,953
Demand deposits$17,459,0002,767
Nontransaction accounts$157,769,0001,745
Money market deposit accounts (MMDAs)$35,374,0001,634
Other savings deposits (excluding MMDAs)$24,515,0001,632
Total time deposits$97,880,0001,662
Total time and savings deposits$186,994,0002,011
Noninterest-bearing deposits$17,459,0003,064
Interest-bearing deposits$186,994,0002,000
Retail deposits$186,216,0001,921
Estimated insured deposits$177,053,0001,932
IRAs and Keogh plan accounts$18,460,0001,255
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$156,300,0002,608
Deposits held in domestic offices$156,300,0002,603
Individuals, partnerships, and corporations$149,178,0002,535
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$7,117,0002,873
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,779,0002,407
Demand deposits$16,077,0002,893
Nontransaction accounts$118,521,0002,147
Money market deposit accounts (MMDAs)$8,347,0004,028
Other savings deposits (excluding MMDAs)$19,724,0001,787
Total time deposits$90,450,0001,780
Total time and savings deposits$140,223,0002,504
Noninterest-bearing deposits$16,077,0003,145
Interest-bearing deposits$140,223,0002,503
Retail deposits$140,989,0002,406
Estimated insured deposits$139,793,0002,347
IRAs and Keogh plan accounts$17,147,0001,308
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$130,151,0003,004
Deposits held in domestic offices$130,151,0003,000
Individuals, partnerships, and corporations$125,897,0002,860
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$4,247,0004,057
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,420,0002,607
Demand deposits$14,867,0002,944
Nontransaction accounts$97,731,0002,496
Money market deposit accounts (MMDAs)$1,307,0007,170
Other savings deposits (excluding MMDAs)$16,559,0001,857
Total time deposits$79,865,0002,013
Total time and savings deposits$115,284,0002,899
Noninterest-bearing deposits$14,867,0003,182
Interest-bearing deposits$115,284,0002,920
Retail deposits$118,258,0002,733
Estimated insured deposits$119,617,0002,672
IRAs and Keogh plan accounts$16,735,0001,301
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$117,457,0003,221
Deposits held in domestic offices$117,457,0003,217
Individuals, partnerships, and corporations$111,703,0003,122
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$5,683,0003,197
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,242,0002,760
Demand deposits$12,939,0003,297
Nontransaction accounts$86,215,0002,698
Money market deposit accounts (MMDAs)$780,0007,897
Other savings deposits (excluding MMDAs)$16,976,0001,947
Total time deposits$68,459,0002,225
Total time and savings deposits$104,518,0003,098
Noninterest-bearing deposits$12,939,0003,505
Interest-bearing deposits$104,518,0003,119
Retail deposits$107,003,0003,000
Estimated insured deposits$107,988,0002,920
IRAs and Keogh plan accounts$15,689,0001,450
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$110,255,0003,396
Deposits held in domestic offices$110,255,0003,391
Individuals, partnerships, and corporations$105,228,0003,314
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$4,995,0003,378
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,185,0003,236
Demand deposits$12,128,0003,596
Nontransaction accounts$83,070,0002,717
Money market deposit accounts (MMDAs)$682,0008,109
Other savings deposits (excluding MMDAs)$14,973,0002,183
Total time deposits$67,415,0002,197
Total time and savings deposits$98,127,0003,263
Noninterest-bearing deposits$12,128,0003,810
Interest-bearing deposits$98,127,0003,281
Retail deposits$100,560,0003,233
Estimated insured deposits$102,457,0003,110
IRAs and Keogh plan accounts$15,356,0001,529
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$105,938,0003,486
Deposits held in domestic offices$105,938,0003,478
Individuals, partnerships, and corporations$100,272,0003,418
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$5,652,0003,120
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,510,0003,205
Demand deposits$10,205,0004,027
Nontransaction accounts$79,428,0002,832
Money market deposit accounts (MMDAs)$647,0008,433
Other savings deposits (excluding MMDAs)$13,877,0002,335
Total time deposits$64,904,0002,306
Total time and savings deposits$95,733,0003,291
Noninterest-bearing deposits$10,205,0004,262
Interest-bearing deposits$95,733,0003,312
Retail deposits$97,153,0003,306
Estimated insured deposits$101,129,0003,123
IRAs and Keogh plan accounts$14,515,0001,703
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,760,0003,902
Deposits held in domestic offices$96,760,0003,890
Individuals, partnerships, and corporations$92,596,0003,771
U.S. Government$82,0003,362
States and political subdivisions in the U.S.$4,082,0003,977
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,138,0003,443
Demand deposits$8,592,0004,700
Nontransaction accounts$71,622,0003,150
Money market deposit accounts (MMDAs)$252,0009,218
Other savings deposits (excluding MMDAs)$14,576,0002,400
Total time deposits$56,794,0002,665
Total time and savings deposits$88,168,0003,649
Noninterest-bearing deposits$8,592,0004,952
Interest-bearing deposits$88,168,0003,687
Retail deposits$91,634,0003,627
Estimated insured deposits$90,320,0003,620
IRAs and Keogh plan accounts$13,552,0001,949
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$95,141,0003,997
Deposits held in domestic offices$95,141,0003,987
Individuals, partnerships, and corporations$90,531,0003,882
U.S. Government$101,0003,284
States and political subdivisions in the U.S.$4,509,0003,616
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,799,0003,364
Demand deposits$10,377,0004,112
Nontransaction accounts$69,342,0003,238
Money market deposit accounts (MMDAs)$702,0009,115
Other savings deposits (excluding MMDAs)$15,128,0002,447
Total time deposits$53,512,0002,773
Total time and savings deposits$84,764,0003,829
Noninterest-bearing deposits$10,377,0004,324
Interest-bearing deposits$84,764,0003,869
Retail deposits$89,512,0003,774
Estimated insured deposits$88,313,0003,771
IRAs and Keogh plan accounts$12,525,0002,161
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$97,480,0003,875
Deposits held in domestic offices$97,480,0003,868
Individuals, partnerships, and corporations$87,490,0003,983
U.S. Government$129,0003,066
States and political subdivisions in the U.S.$9,861,0001,557
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,577,0003,248
Demand deposits$10,342,0004,173
Nontransaction accounts$69,903,0003,066
Money market deposit accounts (MMDAs)$4,467,0005,959
Other savings deposits (excluding MMDAs)$17,519,0002,400
Total time deposits$47,917,0002,747
Total time and savings deposits$87,138,0003,669
Noninterest-bearing deposits$10,342,0004,392
Interest-bearing deposits$87,138,0003,705
Retail deposits$92,456,0003,681
Estimated insured deposits$85,935,0003,844
IRAs and Keogh plan accounts$11,105,0002,377
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$89,174,0004,331
Deposits held in domestic offices$89,174,0004,324
Individuals, partnerships, and corporations$84,432,0004,225
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$4,599,0003,358
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,156,0003,675
Demand deposits$8,460,0004,802
Nontransaction accounts$65,018,0003,356
Money market deposit accounts (MMDAs)$490,00010,409
Other savings deposits (excluding MMDAs)$17,390,0002,536
Total time deposits$47,138,0002,692
Total time and savings deposits$80,714,0004,068
Noninterest-bearing deposits$8,460,0005,064
Interest-bearing deposits$80,714,0004,153
Retail deposits$85,082,0004,143
Estimated insured deposits$83,526,0004,119
IRAs and Keogh plan accounts$10,306,0002,672
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$84,315,0004,697
Deposits held in domestic offices$84,315,0004,689
Individuals, partnerships, and corporations$78,221,0004,744
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$6,053,0002,444
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,794,0004,100
Demand deposits$6,492,0005,730
Nontransaction accounts$63,521,0003,481
Money market deposit accounts (MMDAs)$325,00010,969
Other savings deposits (excluding MMDAs)$13,174,0002,984
Total time deposits$50,022,0002,697
Total time and savings deposits$77,823,0004,457
Noninterest-bearing deposits$6,492,0006,126
Interest-bearing deposits$77,823,0004,451
Retail deposits$77,479,0004,637
Estimated insured deposits$78,247,0004,533
IRAs and Keogh plan accounts$9,637,0002,987
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA